BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$803K
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$473K
5
APPS icon
Digital Turbine
APPS
+$338K

Top Sells

1
+$1.45M
2
+$978K
3
+$873K
4
MSFT icon
Microsoft
MSFT
+$826K
5
HON icon
Honeywell
HON
+$766K

Sector Composition

1 Technology 44.69%
2 Financials 26.33%
3 Communication Services 15.1%
4 Healthcare 11.2%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.08%
607,500
-24,792
2
$16.7M 12.89%
368,395
-19,245
3
$9.34M 7.2%
22,202
-1,072
4
$9.12M 7.03%
208,439
-4,769
5
$8.45M 6.51%
379,898
+21,276
6
$8.4M 6.48%
52,546
+1,677
7
$8.16M 6.29%
2,503,658
-46,006
8
$7.07M 5.46%
41,781
+194
9
$6.34M 4.89%
298,805
+36,579
10
$6.13M 4.73%
164,611
+26,878
11
$4.56M 3.52%
28,848
-909
12
$4.54M 3.5%
5,832
-1,257
13
$3.57M 2.75%
8,484
-1,963
14
$3.36M 2.6%
121,252
+6,117
15
$3.02M 2.33%
17,614
-8,457
16
$2.75M 2.12%
9,734
-2,062
17
$2.55M 1.97%
221,187
+69,625
18
$2.01M 1.55%
138,970
+21,150
19
$1.85M 1.42%
4,663
+187
20
$1.71M 1.32%
117,747
-4,727
21
$1.1M 0.85%
163,910
+1,775
22
$1.02M 0.79%
390,339
+128,857
23
$722K 0.56%
4,000
-160
24
$206K 0.16%
1,130
-3,517
25
– –
-2,644
1
2